Airgain Inc (AIRG)

Airgain (AIRG) Financial Statements


Airgain Financial Overview

Airgain's market cap is currently ―. The company's EPS TTM is $-0.879; its P/E ratio is -6.77; Airgain is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 16.44M$ 19.89M$ 19.20M$ 19.29M$ 17.52M
Gross Profit$ 6.32M$ 5.88M$ 7.44M$ 7.49M$ 7.16M
EBIT$ -2.78M$ -3.27M$ -1.26M$ -1.61M$ -2.43M
EBITDA$ -1.88M$ -2.37M$ -343.00K$ -688.00K$ -1.50M
Net Income Common Stockholders$ -2.86M$ -3.32M$ -1.30M$ -1.62M$ -2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.84M$ 11.90M$ 9.19M$ 9.45M$ 18.66M
Total Assets$ 50.42M$ 54.40M$ 58.29M$ 59.05M$ 67.00M
Total Debt$ 2.21M$ 2.44M$ 2.67M$ 2.77M$ 3.04M
Net Debt$ -7.63M$ -9.46M$ -6.52M$ -6.67M$ -15.61M
Total Liabilities$ 12.12M$ 14.57M$ 16.28M$ 16.80M$ 24.17M
Stockholders Equity$ 38.30M$ 39.83M$ 42.01M$ 42.25M$ 42.82M
Cash Flow-
Free Cash Flow$ -1.52M$ 2.24M$ -357.00K$ -2.22M$ 4.02M
Operating Cash Flow$ -1.43M$ 2.36M$ 103.00K$ -2.17M$ 4.15M
Investing Cash Flow$ -89.00K$ -126.00K$ -460.00K$ -36.00K$ -128.00K
Financing Cash Flow$ -541.00K$ 476.00K$ 99.00K$ -7.00M$ 120.00K
Currency in USD

Airgain Earnings and Revenue History

Airgain Debt to Assets

Airgain Cash Flow

Airgain Forecast EPS vs Actual EPS

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